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HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.52B
1-Year Est. Return 42.49%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+42.49%
3 Year Est. Return
+131.73%
5 Year Est. Return
+178.04%
10 Year Est. Return
+624.81%
AUM
$4.79B
AUM Growth
+$170M
Cap. Flow
-$286M
Cap. Flow %
-5.97%
Top 10 Hldgs %
17.77%
Holding
781
New
77
Increased
86
Reduced
585
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.4M
2
RIG icon
Transocean
RIG
+$3.66M
3
CPRI icon
Capri Holdings
CPRI
+$2.89M
4
GGP
GGP Inc.
GGP
+$2.36M
5
ICE icon
Intercontinental Exchange
ICE
+$2.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
XOM icon
ExxonMobil
XOM
+$8.79M
3
DELL
DELL INC
DELL
+$6.04M
4
GE icon
GE Aerospace
GE
+$5.92M
5
MSFT icon
Microsoft
MSFT
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 13.69%
3 Healthcare 13.18%
4 Industrials 10.71%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
351
DELISTED
Stericycle Inc
SRCL
$2.79M 0.06%
23,981
-1,305
-5% -$152K
WU icon
352
Western Union
WU
$2.16B
$2.77M 0.06%
160,508
-11,883
-7% -$208K
CNP icon
353
CenterPoint Energy
CNP
$26.6B
$2.76M 0.06%
119,209
-7,706
-6% -$185K
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
$2.76M 0.06%
25,839
-1,989
-7% -$199K
TNL icon
355
Travel + Leisure Co
TNL
$4.57B
$2.75M 0.06%
82,608
-9,441
-10% -$289K
COL
356
DELISTED
Rockwell Collins
COL
$2.72M 0.06%
36,817
-3,335
-8% -$237K
UNM icon
357
Unum
UNM
$14.4B
$2.7M 0.06%
76,931
-7,615
-9% -$249K
PBCT
358
DELISTED
People's United Financial Inc
PBCT
$2.68M 0.06%
177,007
+12,796
+8% +$188K
IFF icon
359
International Flavors & Fragrances
IFF
$21.6B
$2.63M 0.06%
30,625
+6,073
+25% +$515K
CMA
360
DELISTED
Comerica
CMA
$2.63M 0.05%
55,345
-4,431
-7% -$195K
NWL icon
361
Newell Brands
NWL
$2.59B
$2.63M 0.05%
81,053
-7,515
-8% -$224K
EXPD icon
362
Expeditors International
EXPD
$23.4B
$2.62M 0.05%
59,202
-3,870
-6% -$169K
NVDA icon
363
NVIDIA
NVDA
$5.42T
$2.62M 0.05%
6,529,960
-730,440
-10% -$283K
LRCX icon
364
Lam Research
LRCX
$408B
$2.6M 0.05%
478,310
-44,540
-9% -$234K
TRIP icon
365
TripAdvisor
TRIP
$1.24B
$2.6M 0.05%
31,405
-1,635
-5% -$134K
TAP icon
366
Molson Coors Class B
TAP
$7.74B
$2.6M 0.05%
46,278
-1,702
-4% -$91K
NRG icon
367
NRG Energy
NRG
$25.8B
$2.59M 0.05%
90,310
-5,214
-5% -$146K
WEC icon
368
WEC Energy
WEC
$35.5B
$2.58M 0.05%
62,398
-9,709
-13% -$403K
MNST icon
369
Monster Beverage
MNST
$89.5B
$2.56M 0.05%
453,252
-26,076
-5% -$128K
CFN
370
DELISTED
CAREFUSION CORPORATION
CFN
$2.55M 0.05%
64,077
-5,430
-8% -$211K
TSN icon
371
Tyson Foods
TSN
$19.7B
$2.55M 0.05%
76,236
-5,916
-7% -$180K
RSG icon
372
Republic Services
RSG
$66.4B
$2.55M 0.05%
76,743
-4,626
-6% -$157K
JWN
373
DELISTED
Nordstrom
JWN
$2.54M 0.05%
41,022
-2,703
-6% -$163K
HP icon
374
Helmerich & Payne
HP
$4.24B
$2.53M 0.05%
30,083
-1,985
-6% -$154K
AEE icon
375
Ameren
AEE
$30B
$2.52M 0.05%
69,718
-4,068
-6% -$146K
13 14
15
16 17

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Hartford Investment Management Co (HIMCO)'s Q4 2013 Portfolio in Review

As of Q4 2013, Hartford Investment Management Co (HIMCO) held 781 positions worth $4.79B, up 3.7% from $4.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $286M in Q4 2013, closing 28 positions and reducing 585 holdings. Its most notable exit was DELL INC, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in Transocean worth $3.69M.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2013 buy was Transocean: 74,757 shares worth $3.69M.
  • Hartford Investment Management Co (HIMCO) added most to Meta Platforms (Facebook) in Q4 2013, an estimated $17.4M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2013 reduction was Apple, cutting an estimated $11M.
  • Hartford Investment Management Co (HIMCO) fully exited DELL INC in Q4 2013, selling an estimated $6.04M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 18% of its $4.79B portfolio in Q4 2013.
  • Hartford Investment Management Co (HIMCO) opened 77 new positions and closed 28 in Q4 2013.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 3.7% quarter-over-quarter to $4.79B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2013, filed 12 Feb 2014.